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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$11.8B
AUM Growth
+$29.6M
(+0.25%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,112
New
51
Increased
468
Reduced
350
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$55M |
| 2 |
Wells Fargo
WFC
|
+$35.6M |
| 3 |
HDFC Bank
HDB
|
+$27.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$26.7M |
| 5 |
Bank of America
BAC
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$46.4M |
| 2 |
MRSH
Marsh
MRSH
|
+$39.3M |
| 3 |
Booking.com
BKNG
|
+$36.9M |
| 4 |
McKesson
MCK
|
+$29M |
| 5 |
Aon
AON
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.09% |
| 2 | Technology | 12.19% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
651
DELISTED
Sprint Corporation
S
| $2.01M | 0.02% |
578,137
-93,121
| -14% | -$298K |
|
652
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.01M | 0.02% |
222,215
+3,415
| +2% | +$30.5K |
|
|
VIAB
653
DELISTED
Viacom Inc. Class B
VIAB
| $2M | 0.02% |
48,528
+3,354
| +7% | +$133K |
|
654
Harley-Davidson
HOG
$2.71B
| $1.99M | 0.02% |
38,834
+362
| +0.9% | +$15.8K |
|
655
SiriusXM
SIRI
$10.1B
| $1.96M | 0.02% |
49,560
+258
| +0.5% | +$9.64K |
|
656
Boston Beer
SAM
$1.92B
| $1.95M | 0.02% |
10,552
-6,719
| -39% | -$1.22M |
|
|
SEMG
657
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.94M | 0.02% |
86,769
-4,103
| -5% | -$84.6K |
|
658
Williams Companies
WMB
$86.1B
| $1.94M | 0.02% |
120,836
-183
| -0.2% | -$3.15K |
|
659
Molson Coors Class B
TAP
$8.09B
| $1.92M | 0.02% |
19,990
+2,915
| +17% | +$260K |
|
660
Allstate
ALL
$67.5B
| $1.91M | 0.02% |
28,295
-8,211
| -22% | -$516K |
|
661
Grupo Cibest SA
CIB
$21.1B
| $1.9M | 0.02% |
55,713
-30,800
| -36% | -$917K |
|
|
UFS
662
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.9M | 0.02% |
47,000
+7,000
| +18% | +$240K |
|
663
Pentair
PNR
$11B
| $1.9M | 0.02% |
52,017
-75,833
| -59% | -$2.45M |
|
664
Tractor Supply
TSCO
$18B
| $1.89M | 0.02% |
104,385
-54,645
| -34% | -$935K |
|
665
Hartford Financial Services
HIG
$39.3B
| $1.88M | 0.02% |
40,744
+4,981
| +14% | +$209K |
|
666
Enterprise Products Partners
EPD
$81.7B
| $1.86M | 0.02% |
75,659
-12,908
| -15% | -$301K |
|
667
Ulta Beauty
ULTA
$24.3B
| $1.84M | 0.02% |
9,511
-10,696
| -53% | -$1.86M |
|
668
Nexstar Media Group
NXST
$5.97B
| $1.84M | 0.02% |
41,535
-20,692
| -33% | -$936K |
|
669
Regions Financial
RF
$26.8B
| $1.84M | 0.02% |
233,936
+14,431
| +7% | +$116K |
|
670
NetApp
NTAP
$37.2B
| $1.82M | 0.02% |
66,724
+2,792
| +4% | +$67.6K |
|
671
Steel Dynamics
STLD
$37.6B
| $1.8M | 0.02% |
79,797
+1,783
| +2% | +$33.6K |
|
672
Telefônica Brasil
VIV
$19.2B
| $1.79M | 0.02% |
143,157
-98,751
| -41% | -$961K |
|
|
BBBY
673
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.78M | 0.02% |
35,958
-10,432
| -22% | -$489K |
|
674
Galicia Financial Group
GGAL
$7.42B
| $1.76M | 0.01% |
62,097
| – | – |
|
|
JWN
675
DELISTED
Nordstrom
JWN
| $1.75M | 0.01% |
30,538
-9,581
| -24% | -$494K |
|
Similar funds
BNP Paribas Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, BNP Paribas Asset Management held 1,112 positions worth $11.8B, up 0.25% from $11.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
BNP Paribas Asset Management withdrew a net $525M in Q1 2016, closing 45 positions and reducing 350 holdings. Its most notable exit was ATMEL CORP, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, BNP Paribas Asset Management opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $16.4M.
- BNP Paribas Asset Management's largest Q1 2016 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 216,710 shares worth $16.4M.
- BNP Paribas Asset Management added most to Johnson & Johnson in Q1 2016, an estimated $55M increase.
- BNP Paribas Asset Management's biggest Q1 2016 reduction was AbbVie, cutting an estimated $46.4M.
- BNP Paribas Asset Management fully exited ATMEL CORP in Q1 2016, selling an estimated $14.7M.
- BNP Paribas Asset Management's ten largest holdings make up 12% of its $11.8B portfolio in Q1 2016.
- BNP Paribas Asset Management opened 51 new positions and closed 45 in Q1 2016.
- BNP Paribas Asset Management's portfolio value rose 0.25% quarter-over-quarter to $11.8B.
Based on BNP Paribas Asset Management's 13F filing for Q1 2016, filed 16 May 2016.